Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CETUS CAP ACQUISITION CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -5.00 | 03-31-2024 |
GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 12952 | $993 | 20 | 0.00 | 0.00 | 3 | 17.65 | 03-31-2024 |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | 12953 | $993 | 85 | 0.00 | 85 | +Inf | 03-31-2024 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | Liquidated | $993 | 6,617 | 0.00 | 0.00 | 6,617 | +Inf | 03-31-2024 |